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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Fund (Q) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 76.75
Current Asset 2.20
Equity 0.97
GOI Securities 10.63
Other 6.94
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 18.04%
Top 10 Holdings 33.17%
Top 25 Holdings 63.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 29.86
AAA 14.39
AA- 13.91
SOV 10.63
AA+ 9.23
A+ 7.43
Cash 4.71
Transportation 4.65
A 1.93
InvIT 1.24
Retail 0.97
Power 0.46
AIF 0.33
Construction 0.26
 
Portfolio Metrics
Average Maturity (year) 3.61
Modified Duration (year) 2.53
Yield to Maturity (%) 8.29
 
Top 25 Holdings
Holdings Net Asset(%)
GMR Airports Limited 4.81
Nirma Ltd. 3.92
Tata Projects Ltd. 3.27
Indus Infra Trust 3.26
Jubilant Beverages Limited 2.78
ADITYA BIRLA RENEWABLES LIMITED 2.75
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.62
SK FINANCE LIMITED 2.61
Kalpataru Projects International Ltd 2.61
Jubilant Bevco Limited 2.58
TREPS - Tri-party Repo 2.51
JSW Energy Ltd. 2.28
Evonith Value SteelLimited 2.28
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.26
Net Current Assets 2.20
JTPM Metal Traders Limited 2.10
6.94% GOI MAT 110536 2.04
Kalpataru Projects International Ltd 1.96
National Bank for Agri & Rural Dev. 1.96
Aadharshila Infratech Private limited 1.94
Kogta Financial India Limited 1.94
Kosamattam Finance Limited 1.93
Aadhar Housing Finance Limited 1.50
CUBE HIGHWAYS TRUST 1.39
TVS Credit Services Ltd 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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